COMP <GO>
PRGS vs SPCX // PIOTROSKI F-SCORE QUALITY
Progress Software Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PRGS 4
— SPCX 6
■ METRIC PARITY
LAST: $45.13 (+0.45%) • MKT CAP: $1.84B
piotroski-score
7/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 58.30% | -49.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 14.3x | +3.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 3.99% | +8.51 | PRGS | /fcf-yield <GO> |
| Operating Margin | 15.70% | 21.10% | -5.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 16.40% | -8.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 20.90% | +8.90 | PRGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | PRGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 45.9 | +16.00 | PRGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 18.2x | +2.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGS REV | SPCX REV | PRGS GROSS % | SPCX GROSS % | PRGS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $977.8M | $0 | 80.8% | — | $229.5M | $0 |
| FY 2024 | $753.4M | — | 82.7% | — | $206.3M | — |
| FY 2023 | $694.4M | — | — | — | $173.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGS // BETA —
SPCX // BETA 1.36